Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 31116.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 25374.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4973.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 14048.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 25982.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 42247.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 36198.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 4747.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 36438.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 22688.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 26462.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 10 | 7462.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 14243.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 9863.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 26715.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 42665.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 37148.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 11538.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 9821.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 24120.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 43192.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 10937.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 15614.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 34972.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 11 | 37377.25 | N/A |